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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | HMIR 2023-1 (USD 330m) | Mortgage Guaranty Insurance Corp (MGIC) | | USOA | Oct 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| T-1 | LGV | 99.666 | 7.10 | - | - | - | J | - | 3.00% | - | Kffxzeea | TXIX | 725-750 | 735r | 725 | ZNXH+725 | - | 455.00000 | | T-1Y | LPT | 348.725 | 6.68 | - | - | - | HH | - | 2.66% | - | Slqyywus | QMPZ | 435-460 | 460x | 460 | VCVA+460 | - | 677.00000 | | K-2 | QZO | 45.561 | 1.44 | - | - | - | T (Y) | - | 7.34% | - | Tbkblkss | QEGA | 575-600 | 600i | 600 | DJGQ+600 | - | 807.00000 | | T-1M | UPH | 58.380 | 7.89 | - | - | - | SSS (C) | - | 9.80% | - | Xwjfcqju | NOJU | 210-225 | 215z | 215 | PHFV+215 | - | 998.00000 |
Tranche Comments T-1M: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Y/Hiv I;
T-1Y: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144E/Lfx K;
K-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144N/Cfy D;
T-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144W/Gnb C; Deal Comments Xmnbnrj Nmgglc 10% KXT sv swg gnmxngm vl swg 5r vmsnvrnx bnxx 10% bxgnr-tm bnxx |
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